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Funds (795)

Asset manager: HSBC Investmt Funds (Lux) S.A

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC GIF RMB Fixed Income A Dis EUR	EUR	LU0708054308	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	11.25
HSBC GIF RMB Fixed Income A EUR	EUR	LU0708054134	Bond Chinese Yuan (CNY)		13/12/2011	30/07/2026	16.70
HSBC GIF RMB Fixed Income AEUR $	USD	LU0708054134	Bond Chinese Yuan (CNY)	-	13/12/2011	30/07/2026	19.21
HSBC GIF RMB Fixed Income AOEUR EUR	EUR	LU0782296676	Bond Chinese Yuan Euro Hedged		25/10/2011	30/07/2026	11.08
HSBC GIF RMB Fixed Income ARMB $	USD	LU0692311524	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	2.28
HSBC GIF RMB Fixed Income B $	USD	LU0954276696	Bond Chinese Yuan (CNY)		18/12/2013	30/07/2026	13.73
HSBC GIF RMB Fixed Income E $	USD	LU0692310393	Bond Chinese Yuan (CNY)	-	15/12/2011	30/07/2026	13.97
HSBC GIF RMB Fixed Income EOEUR EUR	EUR	LU0835339358	Bond Chinese Yuan Euro Hedged		25/10/2011	30/07/2026	10.50
HSBC GIF RMB Fixed Income I $	USD	LU0692310807	Bond Chinese Yuan (CNY)	-	25/10/2011	30/07/2026	15.60
HSBC GIF RMB Fixed Income I Dis $	USD	LU0692310633	Bond Chinese Yuan (CNY)	-	09/01/2013	06/07/2026	9.45
HSBC GIF RMB Fixed Income I EUR	EUR	LU0692310807	Bond Chinese Yuan (CNY)	-	25/10/2011	30/07/2026	13.56
HSBC GIF RMB Fixed Income IEUR EUR	EUR	LU0708054647	Bond Chinese Yuan (CNY)	-	19/02/2014	30/07/2026	16.44
HSBC GIF RMB Fixed Income IOEUR EUR	EUR	LU0782296759	Bond Chinese Yuan Euro Hedged	-	12/10/2012	30/07/2026	11.65
HSBC GIF RMB Fixed Income Z $	USD	LU0692311367	Bond Chinese Yuan (CNY)	-	25/10/2011	30/07/2026	13.42
HSBC GIF Turkey Equity A $	USD	LU0213961682	Equity Turkey		24/03/2005	30/07/2026	57.31
HSBC GIF Turkey Equity A Dis $	USD	LU0213961765	Equity Turkey	-	18/04/2005	30/07/2026	38.51
HSBC GIF Turkey Equity A Dis EUR	EUR	LU0213961765	Equity Turkey	-	18/04/2005	30/07/2026	33.47
HSBC GIF Turkey Equity A EUR	EUR	LU0213961682	Equity Turkey		24/03/2005	30/07/2026	49.82
HSBC GIF Turkey Equity A PLN	PLN	LU0213961682	Equity Turkey		24/03/2005	30/07/2026	214.57
HSBC GIF Turkey Equity A SGD	SGD	LU0213961682	Equity Turkey		24/03/2005	30/07/2026	73.56

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